abrdn Blmb AllCmdLDSK1Fr ETF (BCD)
32.21
+0.04
(+0.12%)
USD |
NYSEARCA |
May 02, 16:00
32.24
+0.03
(+0.09%)
After-Hours: 20:00
BCD Net Asset Value: 32.20 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 32.20 |
May 01, 2024 | 32.12 |
April 30, 2024 | 32.44 |
April 29, 2024 | 32.96 |
April 26, 2024 | 32.80 |
April 25, 2024 | 32.79 |
April 24, 2024 | 32.67 |
April 23, 2024 | 32.70 |
April 22, 2024 | 32.66 |
April 19, 2024 | 32.76 |
April 18, 2024 | 32.47 |
April 17, 2024 | 32.50 |
April 16, 2024 | 32.67 |
April 15, 2024 | 32.65 |
April 12, 2024 | 32.66 |
April 11, 2024 | 32.48 |
April 10, 2024 | 32.59 |
April 09, 2024 | 32.56 |
April 08, 2024 | 32.60 |
April 05, 2024 | 32.57 |
April 04, 2024 | 32.41 |
April 03, 2024 | 32.29 |
April 02, 2024 | 31.92 |
April 01, 2024 | 31.66 |
March 28, 2024 | 31.54 |
Date | Value |
---|---|
March 27, 2024 | 31.17 |
March 26, 2024 | 31.24 |
March 25, 2024 | 31.40 |
March 22, 2024 | 31.23 |
March 21, 2024 | 31.43 |
March 20, 2024 | 31.36 |
March 19, 2024 | 31.45 |
March 18, 2024 | 31.49 |
March 15, 2024 | 31.35 |
March 14, 2024 | 31.30 |
March 13, 2024 | 31.26 |
March 12, 2024 | 30.99 |
March 11, 2024 | 31.01 |
March 08, 2024 | 30.87 |
March 07, 2024 | 30.87 |
March 06, 2024 | 30.69 |
March 05, 2024 | 30.55 |
March 04, 2024 | 30.65 |
March 01, 2024 | 30.45 |
February 29, 2024 | 30.32 |
February 28, 2024 | 30.30 |
February 27, 2024 | 30.30 |
February 26, 2024 | 30.03 |
February 23, 2024 | 29.91 |
February 22, 2024 | 30.17 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.57
Minimum
Mar 18 2020
42.09
Maximum
Jun 09 2022
29.65
Average
30.99
Median
Mar 12 2024